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Carlyle Group Inc CG

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$46.56-0.84 (-1.77%)----
Quote data as of close 04/02/2026As of --

Regional Holdingsas of --

No Regional Holdings Data Available
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North America
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Latin America
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Europe
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Asia
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Africa
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South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets--
Total Holdings--
Total Holdings (Long)--
Total Holdings (Short)--
Portfolio Turnover--
CG has a Diversified Portfolio

Holdings Details

-- Category Average
-- Top Ten Holdings
Top 10 Holdings as of --

No Top Ten Holdings data is available

Country Breakdown as of --

No Top Ten Countries data is available

Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of --
Asset Breakdown Chart
 
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(1024-43GF)